First Nebraska Trust Co

CIK 0002134841 • 105 13F filings • Jun 1, 2026 – Sep 3, 2026

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Filer information

Filed by: First Nebraska Trust Co, Vice President & Chief Investment Officer
Address: 1010 LINCOLN MALL STE 103, LINCOLN, NE, 68508
Phone: 4024772200
AUM: $1.04B

AUM over time

$98.7M latest

Sector allocation over time

Past 5 quarters

Q4 2024

Q4 2023

Q4 2022

Q4 2021

Q4 2020

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $195.4M76 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$438K	0.2%Prev: 0.3%	6,400 SH	Decreased
AMERICAN INTL GROUP INC	COM	$64K	0.0%	19,174 SH	New
AMERICAN STRATEGIC INCOME II	COM	$91K	0.0%Prev: 0.1%	10,770 SH	Decreased-2,000 SH
APPLIED MATLS INC	COM	$2.4M	1.2%Prev: 1.2%	155,510 SH	Decreased+13,010 SH
AT&T INC	COM	$244K	0.1%Prev: 0.1%	8,743 SH	Decreased+1,674 SH
BECTON DICKINSON & CO	COM	$805K	0.4%Prev: 0.4%	10,025 SH	Decreased-1,500 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$261K	0.1%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B	$5.8M	3.0%Prev: 2.0%	1,322 SH	Increased+78 SH
BLACKROCK INCOME TR INC	COM	$80K	0.0%Prev: 0.0%	14,500 SH	Decreased-4,100 SH
BOSTON SCIENTIFIC CORP	COM	$244K	0.1%Prev: 0.3%	19,925 SH	Decreased-29,375 SH
BRISTOL-MYERS SQUIBB CO	COM	$339K	0.2%Prev: 0.2%	16,282 SH	Decreased+1,700 SH
CARDINAL HEALTH INC	COM	$2.5M	1.3%Prev: 1.2%	50,099 SH	Decreased+3,002 SH
CHEVRON CORP NEW	COM	$2.6M	1.4%Prev: 2.7%	32,107 SH	Decreased-36,492 SH
CISCO SYS INC	COM	$2.2M	1.1%Prev: 1.1%	95,592 SH	Decreased+15,380 SH
CITIGROUP INC	COM	$211K	0.1%Prev: 0.2%	10,295 SH	Decreased+2,120 SH
CLOROX CO DEL	COM	$2.7M	1.4%Prev: 0.6%	43,675 SH	Increased+18,110 SH
COCA COLA CO	COM	$409K	0.2%Prev: 0.2%	7,741 SH	Decreased+190 SH
COLGATE PALMOLIVE CO	COM	$3.1M	1.6%Prev: 1.3%	41,727 SH	Increased-2,048 SH
CONAGRA BRANDS INC	COM	$1.3M	0.7%Prev: 0.6%	67,678 SH	Decreased+8,210 SH
CONOCOPHILLIPS	COM	$489K	0.3%Prev: 0.2%	6,675 SH	Decreased-108 SH
DELL INC	COM	$510K	0.3%Prev: 0.3%	30,922 SH	Decreased+6,475 SH
DISNEY WALT CO	COM DISNEY	$3.1M	1.6%Prev: 1.3%	101,194 SH	Increased+13,238 SH
DREYFUS MUN INCOME INC COM	COM	$83K	0.0%Prev: 0.0%	11,900 SH	Decreased
DU PONT E I DE NEMOURS & CO	COM	$502K	0.3%Prev: 0.2%	12,450 SH	Decreased+300 SH
EF JOHNSON TECHNOLOGIES INC	COM	$284K	0.1%Prev: 0.6%	227,367 SH	Decreased-11,733 SH
EQUITY RESIDENTIAL	SH BEN INT	$229K	0.1%Prev: 0.1%	5,164 SH	Increased
EXXON MOBIL CORP	COM	$6.0M	3.1%Prev: 4.1%	76,791 SH	Decreased-31,006 SH
GENERAL ELECTRIC CO	COM	$3.6M	1.9%Prev: 2.2%	141,899 SH	Decreased+14,359 SH
HEWLETT PACKARD CO	COM	$540K	0.3%Prev: 0.2%	11,683 SH	Increased+1,849 SH
HOME DEPOT INC	COM	$1.5M	0.8%Prev: 1.1%	56,841 SH	Decreased-24,480 SH
HONEYWELL INTL INC	COM	$928K	0.5%Prev: 0.6%	22,328 SH	Decreased-782 SH
HYPERION BRKFLD TOTAL RET FD	COM	$87K	0.0%	18,400 SH	New
IDACORP INC	COM	$292K	0.1%Prev: 0.1%	10,050 SH	Decreased+250 SH
INGERSOLL-RAND COMPANY LTD	CL A	$2.0M	1.0%Prev: 1.4%	65,127 SH	Decreased+3,927 SH
INTEL CORP	COM	$2.2M	1.1%Prev: 1.2%	116,688 SH	Decreased+2,523 SH
INTERNATIONAL BUSINESS MACHS	COM	$953K	0.5%Prev: 0.4%	8,150 SH	Decreased-750 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.5%	18,922 SH	New
JOHNSON & JOHNSON	COM	$3.1M	1.6%Prev: 1.1%	44,292 SH	Increased+3,884 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.6%Prev: 0.3%	26,831 SH	Increased+8,522 SH
LILLY ELI & CO	COM	$295K	0.2%Prev: 0.2%	6,689 SH	Decreased+280 SH
LOWES COS INC	COM	$750K	0.4%	31,667 SH	New
MARATHON OIL CORP	COM	$2.1M	1.1%Prev: 1.3%	52,050 SH	Decreased-2,950 SH
MEDCO HEALTH SOLUTIONS INC	COM	$215K	0.1%Prev: 0.1%	4,784 SH	Decreased+2,267 SH
MEDTRONIC INC	COM	$2.7M	1.4%Prev: 1.0%	54,330 SH	Increased+10,075 SH
MERCK & CO INC	COM	$471K	0.2%Prev: 0.3%	14,925 SH	Decreased+1,110 SH
MFS CHARTER INCOME TR	SH BEN INT	$149K	0.1%Prev: 0.1%	20,250 SH	Decreased-8,400 SH
MICROSOFT CORP	COM	$3.4M	1.7%Prev: 1.5%	125,876 SH	Decreased+4,003 SH
MORGAN STANLEY HIGH YIELD FD	COM	$49K	0.0%Prev: 0.0%	12,000 SH	Decreased-5,100 SH
MOTOROLA INC	COM	$563K	0.3%Prev: 0.7%	78,813 SH	Decreased-17,500 SH
NEWELL BRANDS INC	COM	$2.0M	1.0%Prev: 1.1%	113,345 SH	Decreased+22,195 SH
ORACLE CORP	COM	$732K	0.4%Prev: 0.3%	36,058 SH	Decreased-1,693 SH
PAYCHEX INC	COM	$2.4M	1.2%Prev: 1.0%	71,528 SH	Decreased+11,978 SH
PEPSICO INC	COM	$383K	0.2%Prev: 0.1%	5,371 SH	Increased+900 SH
PFIZER INC	COM	$2.2M	1.1%Prev: 1.4%	121,255 SH	Decreased-19,105 SH
PLUM CREEK TIMBER CO INC	COM	$439K	0.2%Prev: 0.2%	8,801 SH	Increased-110 SH
PRINCIPAL FINL GROUP INC	COM	$283K	0.1%Prev: 0.2%	6,504 SH	Decreased-55 SH
PROCTER & GAMBLE CO	COM	$459K	0.2%Prev: 0.2%	6,593 SH	Increased+395 SH
PUBLIC STORAGE	COM	$378K	0.2%Prev: 0.1%	3,821 SH	Increased
ROYAL DUTCH SHELL PLC	SPONS ADR A	$312K	0.2%Prev: 0.2%	5,284 SH	Decreased+300 SH
SCHLUMBERGER LTD	COM	$833K	0.4%Prev: 0.6%	10,662 SH	Decreased-2,088 SH
STEWART ENTERPRISES INC	CL A	$269K	0.1%Prev: 0.2%	34,262 SH	Decreased-22,600 SH
SYSCO CORP	COM	$94.1M	48.1%Prev: 44.8%	3,051,268 SH	Decreased+4,992 SH
TEXAS INSTRS INC	COM	$839K	0.4%Prev: 0.4%	39,019 SH	Decreased+10,075 SH
TRAVELERS COMPANIES INC	COM	$466K	0.2%Prev: 0.2%	10,300 SH	Decreased
TRINITY INDS INC	COM	$979K	0.5%Prev: 0.3%	38,050 SH	Increased+19,213 SH
UNION PAC CORP	COM	$252K	0.1%	3,536 SH	New
US BANCORP DEL	COM NEW	$4.2M	2.2%Prev: 1.8%	117,579 SH	Decreased-17,881 SH
VARIAN MED SYS INC	COM	$4.8M	2.5%Prev: 1.2%	83,820 SH	Increased+11,745 SH
WALGREEN CO	COM	$296K	0.2%Prev: 0.2%	9,547 SH	Decreased+193 SH
WALMART INC	COM	$2.3M	1.2%Prev: 0.7%	37,900 SH	Increased-1,672 SH
WASHINGTON MUT INC	COM	$1K	0.0%Prev: 0.7%	14,500 SH	Decreased-32,625 SH
WELLS FARGO CO NEW	COM	$7.9M	4.1%Prev: 2.6%	211,073 SH	Increased+36,408 SH
WESTERN ASSET MGD HI INCM FD	COM	$66K	0.0%Prev: 0.0%	14,800 SH	Decreased-3,500 SH
WESTERN UN CO	COM	$1.5M	0.8%Prev: 0.6%	59,950 SH	Increased-4,325 SH
WINDSTREAM CORP	COM	$1.7M	0.9%Prev: 0.8%	157,919 SH	Decreased+23,221 SH
ZIONS BANCORPORATION N A	COM	$263K	0.1%Prev: 0.2%	6,793 SH	Decreased-200 SH

Sold (vs prior filing)

ALLTEL CORP — $9.6M
AMERICAN EXPRESS CO — $203K
ARCHER DANIELS MIDLAND CO — $325K
BP PLC — $260K
GANNETT INC — $1.3M
HYPERION TOTAL RETURN & INCO — $206K
LEVEL 3 COMMUNICATIONS INC — $79K
ONEOK PARTNERS LP LTD PARTN — $220K
PPG INDS INC — $219K
REGIONS FINANCIAL CORP NEW — $203K
SAFECO CORP — $1.3M
SAFEWAY INC — $217K
SCHERING PLOUGH CORP — $253K
UBS AG — $212K
VERIZON COMMUNICATIONS INC — $257K
VOLTERRA SEMICONDUCTOR CORP — $125K
WD-40 CO — $1.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jun 12, 2026	Q4 2024	13F-HR	0002134841-26-000044	$1.04B	View
Jun 16, 2026	Q4 2023	13F-HR	0002134841-26-000048	$866.0M	View
Jun 22, 2026	Q4 2022